WICPX — InvestEd Income Portfolio
Data updated: 2022-05-27
WICPX — InvestEd Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $53.83M AUM · 0.81% expense ratio · -2.9% 1-yr return. From SEC regulatory filings.
WICPX Fund Overview
WICPX — InvestEd Income Portfolio is a US mutual fund managed by InvestEd Portfolios, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: InvestEd Portfolios
- Category: Money Market
- Assets under management: $53.83M
- 1-year return: -2.9%
- Ticker: WICPX
- SEC CIK: 0001141323
- SEC series ID: S000058997
- Share class ID: C000193527
WICPX Performance
Total returns for WICPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -2.9% |
| 3 years (annualised) | -1.2% |
WICPX Risk Information
Risk metrics for WICPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
WICPX Costs and Fees
WICPX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.81%
- Portfolio turnover: 22%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WICPX Cashflows
Over the 12 months to 2022-03, InvestEd Income Portfolio had net inflows of $19.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-03 | $4.82M |
| 2022-02 | $6.32M |
| 2022-01 | $4.91M |
| 2021-12 | $5.38M |
| 2021-11 | −$777.45K |
| 2021-10 | −$329.34K |
WICPX Debt Constituents
No individual debt constituents are reported in InvestEd Income Portfolio's latest SEC N-PORT filing.
WICPX Prospectus and SEC Filings
Official InvestEd Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.